WPA
Winning Points Advisors Portfolio holdings
AUM
$52.8M
This Quarter Return
+20.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+12%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
60.6%
Holding
64
New
4
Increased
21
Reduced
14
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$17.3M |
| 2 |
Cytosorbents Corp
CTSO
|
$691K |
| 3 |
CRON
Cronos Group
CRON
|
$654K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$323K |
| 5 |
NVIDIA
NVDA
|
$230K |
Top Sells
| 1 |
OTRK
Ontrak
OTRK
|
$7.73M |
| 2 |
Procter & Gamble
PG
|
$556K |
| 3 |
Home Depot
HD
|
$250K |
| 4 |
Lockheed Martin
LMT
|
$215K |
| 5 |
Microsoft
MSFT
|
$120K |
Sector Composition
| 1 | Technology | 27.2% |
| 2 | Healthcare | 14.78% |
| 3 | Financials | 14.56% |
| 4 | Consumer Staples | 13.92% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cytosorbents Corp
CTSO
$60.1M
| $1.14M | 0.97% |
143,100
+86,600
| +153% | +$691K |
|
27
Sherwin-Williams
SHW
$90.1B
| $1.11M | 0.95% |
1,600
| – | – |
|
28
Pfizer
PFE
$141B
| $952K | 0.81% |
25,943
| – | – |
|
29
MGM Resorts International
MGM
$10.5B
| $863K | 0.74% |
39,700
-1,400
| -3% | -$30.5K |
|
30
Abbott
ABT
$228B
| $862K | 0.74% |
7,925
| – | – |
|
|
CRON
31
Cronos Group
CRON
$954M
| $805K | 0.69% |
160,000
+130,000
| +433% | +$654K |
|
32
Bristol-Myers Squibb
BMY
$96.4B
| $758K | 0.65% |
12,566
| – | – |
|
33
AbbVie
ABBV
$375B
| $680K | 0.58% |
7,762
| – | – |
|
34
Chevron
CVX
$326B
| $653K | 0.56% |
9,068
+304
| +3% | +$21.9K |
|
35
Merck
MRK
$213B
| $650K | 0.55% |
7,834
-200
| -2% | -$16.6K |
|
36
3M
MMM
$82B
| $583K | 0.5% |
3,642
| – | – |
|
37
Walt Disney
DIS
$212B
| $527K | 0.45% |
4,251
+199
| +5% | +$24.7K |
|
38
Alphatec Holdings
ATEC
$2.32B
| $473K | 0.4% |
71,300
| – | – |
|
39
FTAI Aviation
FTAI
$15.4B
| $462K | 0.39% |
26,956
+1,956
| +8% | +$33.5K |
|
40
ScottsMiracle-Gro
SMG
$3.48B
| $350K | 0.3% |
2,287
+187
| +9% | +$28.6K |
|
41
Comcast
CMCSA
$126B
| $349K | 0.3% |
7,550
+654
| +9% | +$30.3K |
|
42
Biogen
BIIB
$20.2B
| $346K | 0.29% |
1,219
| – | – |
|
|
43
Vanguard S&P 500 ETF
VOO
$718B
| $323K | 0.28% |
+1,050
| New | +$323K |
|
44
SPDR S&P 500 ETF Trust
SPY
$651B
| $321K | 0.27% |
958
| – | – |
|
45
Occidental Petroleum
OXY
$47.3B
| $305K | 0.26% |
33,000
+3,500
| +12% | +$32.4K |
|
46
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $294K | 0.25% |
10,586
| – | – |
|
47
Alibaba
BABA
$327B
| $293K | 0.25% |
1,000
| – | – |
|
48
UBS Group
UBS
$125B
| $281K | 0.24% |
25,237
+2,237
| +10% | +$24.9K |
|
49
Kimberly-Clark
KMB
$42.6B
| $277K | 0.24% |
1,875
| – | – |
|
50
Caterpillar
CAT
$194B
| $273K | 0.23% |
1,830
| – | – |
|